Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $144,526,000 | 856 |
| U.S. Government securities | $82,515,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $82,515,000 | 1,053 |
| Securities issued by states & political subdivisions | $10,350,000 | 1,865 |
| Other domestic debt securities | $49,733,000 | 295 |
| Privately issued residential mortgage-backed securities | $10,748,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,121,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,864,000 | 257 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,928,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,742,000 | 948 |
| Mortgage-backed securities | $65,662,000 | 781 |
| Certificates of participation in pools of residential mortgages | $41,990,000 | 822 |
| Issued or guaranteed by U.S. | $41,990,000 | 816 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,672,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $12,924,000 | 784 |
| Privately issued | $10,748,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $144,526,000 | 729 |
| Total debt securities | $142,598,000 | 845 |
| Structured notes | ||
| Amortized cost | $27,867,000 | 117 |
| Fair value | $27,593,000 | 117 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $184,011,000 | 699 |
| U.S. Government securities | $108,799,000 | 861 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,799,000 | 824 |
| Securities issued by states & political subdivisions | $26,055,000 | 704 |
| Other domestic debt securities | $45,256,000 | 322 |
| Privately issued residential mortgage-backed securities | $11,155,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,128,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,973,000 | 327 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,901,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,183,000 | 849 |
| Mortgage-backed securities | $80,566,000 | 693 |
| Certificates of participation in pools of residential mortgages | $46,881,000 | 767 |
| Issued or guaranteed by U.S. | $46,881,000 | 762 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,685,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $22,530,000 | 549 |
| Privately issued | $11,155,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,691,000 | 442 |
| Available-for-sale securities (fair market value) | $130,320,000 | 807 |
| Total debt securities | $180,110,000 | 697 |
| Structured notes | ||
| Amortized cost | $35,970,000 | 80 |
| Fair value | $34,733,000 | 81 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $184,473,000 | 721 |
| U.S. Government securities | $107,767,000 | 893 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $107,767,000 | 852 |
| Securities issued by states & political subdivisions | $26,437,000 | 704 |
| Other domestic debt securities | $46,345,000 | 314 |
| Privately issued residential mortgage-backed securities | $10,181,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,703,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,461,000 | 332 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,924,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,910,000 | 856 |
| Mortgage-backed securities | $76,034,000 | 751 |
| Certificates of participation in pools of residential mortgages | $44,228,000 | 827 |
| Issued or guaranteed by U.S. | $44,228,000 | 822 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,806,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $21,625,000 | 584 |
| Privately issued | $10,181,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,418,000 | 430 |
| Available-for-sale securities (fair market value) | $130,055,000 | 839 |
| Total debt securities | $180,549,000 | 717 |
| Structured notes | ||
| Amortized cost | $38,445,000 | 73 |
| Fair value | $37,711,000 | 74 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $182,770,000 | 715 |
| U.S. Government securities | $104,317,000 | 897 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $104,317,000 | 869 |
| Securities issued by states & political subdivisions | $26,201,000 | 705 |
| Other domestic debt securities | $48,339,000 | 302 |
| Privately issued residential mortgage-backed securities | $10,892,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,730,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,717,000 | 322 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,913,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,546,000 | 795 |
| Mortgage-backed securities | $75,646,000 | 751 |
| Certificates of participation in pools of residential mortgages | $40,293,000 | 896 |
| Issued or guaranteed by U.S. | $40,293,000 | 890 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,353,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $24,461,000 | 535 |
| Privately issued | $10,892,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,706,000 | 454 |
| Available-for-sale securities (fair market value) | $132,064,000 | 827 |
| Total debt securities | $178,137,000 | 720 |
| Structured notes | ||
| Amortized cost | $34,965,000 | 81 |
| Fair value | $34,648,000 | 80 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $182,052,000 | 727 |
| U.S. Government securities | $110,792,000 | 875 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $110,792,000 | 838 |
| Securities issued by states & political subdivisions | $26,490,000 | 678 |
| Other domestic debt securities | $40,874,000 | 337 |
| Privately issued residential mortgage-backed securities | $9,810,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,064,000 | 232 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,896,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,065,000 | 744 |
| Mortgage-backed securities | $80,753,000 | 730 |
| Certificates of participation in pools of residential mortgages | $44,300,000 | 834 |
| Issued or guaranteed by U.S. | $44,300,000 | 829 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,453,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $26,643,000 | 513 |
| Privately issued | $9,810,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,651,000 | 440 |
| Available-for-sale securities (fair market value) | $129,401,000 | 844 |
| Total debt securities | $177,436,000 | 729 |
| Structured notes | ||
| Amortized cost | $32,989,000 | 82 |
| Fair value | $31,257,000 | 89 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $161,304,000 | 822 |
| U.S. Government securities | $91,450,000 | 1,040 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $91,450,000 | 996 |
| Securities issued by states & political subdivisions | $31,365,000 | 559 |
| Other domestic debt securities | $34,514,000 | 402 |
| Privately issued residential mortgage-backed securities | $6,314,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,200,000 | 275 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,975,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,037,000 | 769 |
| Mortgage-backed securities | $72,959,000 | 810 |
| Certificates of participation in pools of residential mortgages | $39,833,000 | 923 |
| Issued or guaranteed by U.S. | $39,833,000 | 917 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $33,126,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $26,812,000 | 535 |
| Privately issued | $6,314,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,104,000 | 534 |
| Available-for-sale securities (fair market value) | $120,200,000 | 927 |
| Total debt securities | $156,484,000 | 818 |
| Structured notes | ||
| Amortized cost | $16,612,000 | 192 |
| Fair value | $16,571,000 | 192 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $150,072,000 | 899 |
| U.S. Government securities | $79,622,000 | 1,250 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,622,000 | 1,194 |
| Securities issued by states & political subdivisions | $37,210,000 | 458 |
| Other domestic debt securities | $29,320,000 | 422 |
| Privately issued residential mortgage-backed securities | $6,468,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,852,000 | 344 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,920,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,813,000 | 661 |
| Mortgage-backed securities | $70,930,000 | 833 |
| Certificates of participation in pools of residential mortgages | $39,315,000 | 969 |
| Issued or guaranteed by U.S. | $39,315,000 | 960 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,615,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $25,147,000 | 600 |
| Privately issued | $6,468,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,605,000 | 664 |
| Available-for-sale securities (fair market value) | $117,467,000 | 979 |
| Total debt securities | $145,150,000 | 900 |
| Structured notes | ||
| Amortized cost | $7,262,000 | 432 |
| Fair value | $7,183,000 | 432 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $136,421,000 | 982 |
| U.S. Government securities | $64,413,000 | 1,472 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,413,000 | 1,413 |
| Securities issued by states & political subdivisions | $38,351,000 | 444 |
| Other domestic debt securities | $27,250,000 | 463 |
| Privately issued residential mortgage-backed securities | $3,985,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,265,000 | 365 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,407,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,312,000 | 638 |
| Mortgage-backed securities | $58,312,000 | 940 |
| Certificates of participation in pools of residential mortgages | $33,855,000 | 1,059 |
| Issued or guaranteed by U.S. | $33,855,000 | 1,056 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,457,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $20,472,000 | 704 |
| Privately issued | $3,985,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,019,000 | 693 |
| Available-for-sale securities (fair market value) | $106,402,000 | 1,070 |
| Total debt securities | $128,900,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $4,273,000 | 584 |
| Fair value | $4,225,000 | 581 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $140,577,000 | 936 |
| U.S. Government securities | $66,573,000 | 1,375 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $66,573,000 | 1,323 |
| Securities issued by states & political subdivisions | $40,559,000 | 398 |
| Other domestic debt securities | $29,361,000 | 455 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,133,000 | 322 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,084,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,600,000 | 577 |
| Mortgage-backed securities | $67,671,000 | 858 |
| Certificates of participation in pools of residential mortgages | $40,193,000 | 899 |
| Issued or guaranteed by U.S. | $40,193,000 | 893 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,478,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $26,250,000 | 635 |
| Privately issued | $1,228,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,593,000 | 707 |
| Available-for-sale securities (fair market value) | $112,984,000 | 988 |
| Total debt securities | $133,757,000 | 940 |
| Structured notes | ||
| Amortized cost | $293,000 | 1,847 |
| Fair value | $250,000 | 1,900 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $137,193,000 | 953 |
| U.S. Government securities | $52,808,000 | 1,678 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,808,000 | 1,607 |
| Securities issued by states & political subdivisions | $43,045,000 | 347 |
| Other domestic debt securities | $34,314,000 | 399 |
| Privately issued residential mortgage-backed securities | $2,122,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,192,000 | 281 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,026,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,591,000 | 574 |
| Mortgage-backed securities | $51,786,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $27,332,000 | 1,196 |
| Issued or guaranteed by U.S. | $27,332,000 | 1,191 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,454,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $22,332,000 | 713 |
| Privately issued | $2,122,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,973,000 | 647 |
| Available-for-sale securities (fair market value) | $106,220,000 | 1,025 |
| Total debt securities | $128,726,000 | 976 |
| Structured notes | ||
| Amortized cost | $293,000 | 1,600 |
| Fair value | $249,000 | 1,669 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $164,874,000 | 765 |
| U.S. Government securities | $79,397,000 | 1,142 |
| U.S. Treasury securities | $24,999,000 | 226 |
| U.S. Government agency obligations | $54,398,000 | 1,530 |
| Securities issued by states & political subdivisions | $41,849,000 | 345 |
| Other domestic debt securities | $41,616,000 | 349 |
| Privately issued residential mortgage-backed securities | $5,954,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,051,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,611,000 | 298 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,012,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,382,000 | 573 |
| Mortgage-backed securities | $56,234,000 | 928 |
| Certificates of participation in pools of residential mortgages | $30,515,000 | 1,058 |
| Issued or guaranteed by U.S. | $30,515,000 | 1,048 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,719,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $19,765,000 | 771 |
| Privately issued | $5,954,000 | 327 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,198,000 | 698 |
| Available-for-sale securities (fair market value) | $136,676,000 | 773 |
| Total debt securities | $161,421,000 | 754 |
| Structured notes | ||
| Amortized cost | $3,293,000 | 320 |
| Fair value | $3,247,000 | 322 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $124,497,000 | 923 |
| U.S. Government securities | $67,820,000 | 1,191 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $67,820,000 | 1,121 |
| Securities issued by states & political subdivisions | $31,733,000 | 460 |
| Other domestic debt securities | $24,944,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,316,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,628,000 | 495 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,608,000 | 455 |
| Mortgage-backed securities | $53,802,000 | 899 |
| Certificates of participation in pools of residential mortgages | $36,506,000 | 811 |
| Issued or guaranteed by U.S. | $36,506,000 | 803 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,296,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $17,296,000 | 828 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,506,000 | 672 |
| Available-for-sale securities (fair market value) | $94,991,000 | 993 |
| Total debt securities | $124,497,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $134,018,000 | 844 |
| U.S. Government securities | $77,973,000 | 1,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,973,000 | 984 |
| Securities issued by states & political subdivisions | $42,188,000 | 310 |
| Other domestic debt securities | $13,857,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,857,000 | 539 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,914,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $13,914,000 | 1,404 |
| Issued or guaranteed by U.S. | $13,914,000 | 1,391 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,826,000 | 670 |
| Available-for-sale securities (fair market value) | $96,192,000 | 910 |
| Total debt securities | $134,018,000 | 808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $123,411,000 | 939 |
| U.S. Government securities | $72,953,000 | 1,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,953,000 | 1,080 |
| Securities issued by states & political subdivisions | $42,380,000 | 316 |
| Other domestic debt securities | $14,539,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,539,000 | 519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $6,461,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,140,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $15,140,000 | 1,401 |
| Issued or guaranteed by U.S. | $15,140,000 | 1,387 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,499,000 | 863 |
| Available-for-sale securities (fair market value) | $92,912,000 | 938 |
| Total debt securities | $129,872,000 | 867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,461,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $76,306,000 | 1,546 |
| U.S. Government securities | $40,904,000 | 2,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,904,000 | 1,798 |
| Securities issued by states & political subdivisions | $36,535,000 | 366 |
| Other domestic debt securities | $16,555,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,555,000 | 421 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $17,688,000 | 9 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,037,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $19,037,000 | 1,273 |
| Issued or guaranteed by U.S. | $19,037,000 | 1,265 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,095,000 | 2,649 |
| Available-for-sale securities (fair market value) | $68,211,000 | 1,291 |
| Total debt securities | $93,994,000 | 1,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $17,688,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $39,747,000 | 2,849 |
| U.S. Government securities | $20,994,000 | 3,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,994,000 | 3,100 |
| Securities issued by states & political subdivisions | $18,058,000 | 754 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $695,000 | 2,967 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,362,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 2,556 |
| Issued or guaranteed by U.S. | $6,362,000 | 2,545 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,336,000 | 2,066 |
| Available-for-sale securities (fair market value) | $24,411,000 | 3,115 |
| Total debt securities | $39,052,000 | 2,789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,380,000 | 3,966 |
| U.S. Government securities | $11,456,000 | 6,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,456,000 | 5,081 |
| Securities issued by states & political subdivisions | $17,837,000 | 733 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,596,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,596,000 | 5,081 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,355,000 | 1,869 |
| Available-for-sale securities (fair market value) | $9,025,000 | 6,289 |
| Total debt securities | $29,293,000 | 3,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,349,000 | 4,258 |
| U.S. Government securities | $10,211,000 | 7,227 |
| U.S. Treasury securities | $2,004,000 | 7,110 |
| U.S. Government agency obligations | $8,207,000 | 6,171 |
| Securities issued by states & political subdivisions | $18,138,000 | 691 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,944,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,926 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,814,000 | 2,031 |
| Available-for-sale securities (fair market value) | $8,535,000 | 6,615 |
| Total debt securities | $28,349,000 | 4,157 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,045,000 | 4,147 |
| U.S. Government securities | $9,866,000 | 7,796 |
| U.S. Treasury securities | $3,991,000 | 6,268 |
| U.S. Government agency obligations | $5,875,000 | 7,227 |
| Securities issued by states & political subdivisions | $21,179,000 | 565 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,183,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 5,013 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,986 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,045,000 | 2,348 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $31,045,000 | 4,064 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $28,298,000 | 4,714 |
| U.S. Government securities | $12,274,000 | 7,114 |
| U.S. Treasury securities | $993,000 | 10,132 |
| U.S. Government agency obligations | $11,281,000 | 5,126 |
| Securities issued by states & political subdivisions | $16,024,000 | 837 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,657,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 5,151 |
| Issued or guaranteed by U.S. | $2,657,000 | 5,115 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,298,000 | 4,594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,352,000 | 5,460 |
| U.S. Government securities | $16,233,000 | 5,902 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,233,000 | 3,877 |
| Securities issued by states & political subdivisions | $5,119,000 | 2,716 |
| Other domestic debt securities | $2,000,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,371,000 | 6,483 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 4,889 |
| Issued or guaranteed by U.S. | $3,371,000 | 4,835 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,352,000 | 5,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |